Symbols / OUT Stock $31.20 +0.48% OUTFRONT Media Inc.

Real Estate • REIT - Specialty • United States • NYQ
OUT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Specialty
CEO Mr. Nicolas Brien
Exch · Country NYQ · United States
Market Cap 5.49B
Enterprise Value 9.62B
Income 181.00M
Sales 1.87B
FCF (ttm) 175.58M
Book/sh 3.76
Cash/sh 0.38
Employees 1,981
Insider 10d —
IPO Mar 28, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 112.15%
P/E 29.16
Forward P/E 22.44
PEG 0.39
P/S 2.94
P/B 8.30
P/C —
EV/EBITDA 20.97
EV/Sales 5.14
Quick Ratio 0.73
Current Ratio 0.82
Debt/Eq 604.02
LT Debt/Eq —
EPS (ttm) 1.07
EPS next Y 1.39
EPS Growth —
Revenue Growth 10.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-07
ROA 4.27%
ROE 26.81%
ROIC —
Gross Margin 50.57%
Oper. Margin 13.25%
Profit Margin 9.98%
Shs Outstand 176.06M
Shs Float 171.38M
Insider Own 5.53%
Instit Own 101.02%
Short Float 4.54%
Short Ratio 3.36
Short Interest 4.93M
52W High 34.96
vs 52W High -10.76%
52W Low 15.45
vs 52W Low 101.94%
Beta 1.48
Impl. Vol. 68.26%
Rel Volume 1.09
Avg Volume 1.50M
Volume 1.63M
Target (mean) $36.33
Tgt Median $37.50
Tgt Low $32.00
Tgt High $38.00
# Analysts 6
Recom None
Prev Close $31.05
Price $31.20
Change 0.48%
About

OUTFRONT Media Inc. is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it defines a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital displays, transit systems, and other out-of-home formats, OUTFRONT turns creative into powerful real-world experiences. Its in-house agency, OUTFRONT STUDIOS, and award-winning innovation team, XLabs, deliver standout storytelling, supported by advanced technology and data tools that can drive measurable impact. OUTFRONT Media Inc. was incorporated in 2013 and is based in New York, United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.33
Mean price target
2. Current target
$31.20
Latest analyst target
3. DCF / Fair value
$17.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.20
Low
$32.00
High
$38.00
Mean
$36.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main TD Cowen Buy → Buy $38
2026-03-02 main Barrington Research Outperform → Outperform $33
2026-02-27 main Wells Fargo Overweight → Overweight $30
2026-02-26 main TD Cowen Buy → Buy $32
2025-12-18 main Wells Fargo Overweight → Overweight $27
2025-12-16 up Morgan Stanley Equal-Weight → Overweight $28
2025-11-12 main Citigroup Buy → Buy $23
2025-11-12 up JP Morgan Neutral → Overweight $25
2025-11-11 main Barrington Research Outperform → Outperform $23
2025-11-10 main Morgan Stanley Equal-Weight → Equal-Weight $20
2025-11-07 main Barrington Research Outperform → Outperform $21
2025-09-23 main Barrington Research Outperform → Outperform $21
2025-08-07 main Barrington Research Outperform → Outperform $21
2025-08-06 main Barrington Research Outperform → Outperform $21
2025-08-04 main Morgan Stanley Equal-Weight → Equal-Weight $19
2025-05-29 main Citigroup Buy → Buy $19
2025-05-21 main JP Morgan Neutral → Neutral $19
2025-05-09 main Wells Fargo Overweight → Overweight $17
2025-05-01 main Morgan Stanley Equal-Weight → Equal-Weight $17
2025-04-23 main Barrington Research Outperform → Outperform $21
News
RSS: Latest OUT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 MATHES PETER Director — 10,000 $33.54 $335,400
2026-03-31 SIEGEL MATTHEW Chief Financial Officer — 50,000 $25.79 $1,289,500
2026-03-23 DIAZ MANUEL A Director — 11,271 $26.93 $303,528
2026-02-20 BRIEN NICOLAS Chief Executive Officer — 72,740 — —
2026-02-20 SAUER RICHARD H General Counsel — 43,125 — —
2026-02-20 SIEGEL MATTHEW Chief Financial Officer — 121,024 — —
2026-02-20 MARTIN PATRICK Officer — 9,265 — —
2026-02-20 BONANNI MARK EMILIO Officer — 9,901 — —
2026-02-20 SAUER RICHARD H General Counsel — 4,092 $0.00 $0
2026-02-20 BRIEN NICOLAS Chief Executive Officer — 3,336 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,831.70
+0.04%
1,830.90
+0.57%
1,820.60
+2.74%
1,772.10
Operating Revenue
1,831.70
+0.04%
1,830.90
+0.57%
1,820.60
+2.74%
1,772.10
Cost Of Revenue
918.50
-3.21%
949.00
-1.46%
963.10
+5.07%
916.60
Reconciled Cost Of Revenue
918.50
-3.21%
949.00
-1.46%
963.10
+5.07%
916.60
Gross Profit
913.20
+3.55%
881.90
+2.85%
857.50
+0.23%
855.50
Operating Expense
601.90
+0.42%
599.40
+1.56%
590.20
+3.04%
572.80
Selling General And Administration
441.70
-1.38%
447.90
+4.24%
429.70
+1.80%
422.10
Total Expenses
1,520.40
-1.81%
1,548.40
-0.32%
1,553.30
+4.29%
1,489.40
Operating Income
311.30
+10.19%
282.50
+5.69%
267.30
-5.45%
282.70
Total Operating Income As Reported
293.50
-31.02%
425.50
+268.05%
-253.20
-189.63%
282.50
EBITDA
453.10
-21.45%
576.80
+673.93%
-100.50
-123.21%
433.00
Normalized EBITDA
471.50
+8.39%
435.00
+1.61%
428.10
-1.18%
433.20
Reconciled Depreciation
160.20
+5.74%
151.50
-5.61%
160.50
+6.50%
150.70
EBIT
292.90
-31.13%
425.30
+262.95%
-261.00
-192.45%
282.30
Total Unusual Items
-18.40
-112.98%
141.80
+126.83%
-528.60
-264200.00%
-0.20
Total Unusual Items Excluding Goodwill
-18.40
-112.98%
141.80
+126.83%
-528.60
-264200.00%
-0.20
Special Income Charges
-18.40
-112.98%
141.80
+126.83%
-528.60
-264200.00%
-0.20
Other Special Charges
0.60
-50.00%
1.20
-85.19%
8.10
—
Impairment Of Capital Assets
—
—
534.70
0.00
Restructuring And Mergern Acquisition
20.10
0.00
0.00
0.00
Write Off
0.00
-100.00%
17.90
-96.65%
534.70
0.00
Net Income
147.00
-43.07%
258.20
+160.72%
-425.20
-397.97%
142.70
Pretax Income
146.50
-45.56%
269.10
+164.16%
-419.40
-378.67%
150.50
Net Non Operating Interest Income Expense
-146.40
+6.27%
-156.20
+1.39%
-158.40
-20.18%
-131.80
Interest Expense Non Operating
146.40
-6.27%
156.20
-1.39%
158.40
+20.18%
131.80
Net Interest Income
-146.40
+6.27%
-156.20
+1.39%
-158.40
-20.18%
-131.80
Interest Expense
146.40
-6.27%
156.20
-1.39%
158.40
+20.18%
131.80
Other Income Expense
-18.40
-112.89%
142.80
+127.03%
-528.30
-131975.00%
-0.40
Other Non Operating Income Expenses
—
1.00
+233.33%
0.30
+250.00%
-0.20
Tax Provision
2.00
-81.82%
11.00
+175.00%
4.00
-57.45%
9.40
Tax Rate For Calcs
0.00
-65.85%
0.00
-80.48%
0.00
+250.00%
0.00
Tax Effect Of Unusual Items
-0.26
-104.43%
5.81
+105.24%
-111.01
-924950.00%
-0.01
Net Income Including Noncontrolling Interests
147.00
-43.18%
258.70
+160.94%
-424.50
-395.00%
143.90
Net Income From Continuing Operation Net Minority Interest
147.00
-43.07%
258.20
+160.72%
-425.20
-397.97%
142.70
Net Income From Continuing And Discontinued Operation
147.00
-43.07%
258.20
+160.72%
-425.20
-397.97%
142.70
Net Income Continuous Operations
147.00
-43.18%
258.70
+160.94%
-424.50
-395.00%
143.90
Minority Interests
0.00
+100.00%
-0.50
+28.57%
-0.70
+41.67%
-1.20
Normalized Income
165.14
+35.13%
122.21
+1706.81%
-7.61
-105.32%
142.89
Net Income Common Stockholders
139.10
-44.23%
249.40
+157.47%
-434.00
-432.31%
130.60
Otherunder Preferred Stock Dividend
—
0.00
0.00
-100.00%
0.10
Diluted EPS
0.82
-45.70%
1.51
+155.41%
-2.73
-416.67%
0.86
Basic EPS
0.83
-46.10%
1.54
+156.51%
-2.73
-416.67%
0.86
Basic Average Shares
167.80
+3.64%
161.90
+0.59%
160.95
+2.36%
157.24
Diluted Average Shares
169.20
-0.94%
170.80
+6.12%
160.95
+1.92%
157.92
Diluted NI Availto Com Stockholders
139.10
-44.23%
249.40
+157.47%
-434.00
-432.31%
130.60
Amortization
69.60
-3.33%
72.00
-11.33%
81.20
+10.78%
73.30
Amortization Of Intangibles Income Statement
69.60
-3.33%
72.00
-11.33%
81.20
+10.78%
73.30
Depreciation Amortization Depletion Income Statement
160.20
+5.74%
151.50
-5.61%
160.50
+6.50%
150.70
Depreciation And Amortization In Income Statement
160.20
+5.74%
151.50
-5.61%
160.50
+6.50%
150.70
Depreciation Income Statement
90.60
+13.96%
79.50
+0.25%
79.30
+2.45%
77.40
Earnings From Equity Interest Net Of Tax
2.50
+316.67%
0.60
+154.55%
-1.10
-139.29%
2.80
Gain On Sale Of PPE
2.30
-98.57%
160.90
+1033.10%
14.20
+7200.00%
-0.20
Preferred Stock Dividends
7.90
-10.23%
8.80
+0.00%
8.80
-26.67%
12.00
Rent Expense Supplemental
446.60
-7.50%
482.80
-4.38%
504.90
+9.78%
459.90
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,311.60
+1.85%
5,215.20
-6.59%
5,582.90
-6.80%
5,990.00
Current Assets
503.70
+30.56%
385.80
-2.97%
397.60
+1.84%
390.40
Cash Cash Equivalents And Short Term Investments
99.90
+113.01%
46.90
+30.28%
36.00
-10.89%
40.40
Cash And Cash Equivalents
99.90
+113.01%
46.90
+30.28%
36.00
-10.89%
40.40
Receivables
365.70
+19.78%
305.30
+6.15%
287.60
-8.84%
315.50
Accounts Receivable
365.70
+19.78%
305.30
+6.15%
287.60
-8.84%
315.50
Gross Accounts Receivable
388.90
+19.33%
325.90
+6.92%
304.80
-9.20%
335.70
Allowance For Doubtful Accounts Receivable
-23.20
-12.62%
-20.60
-19.77%
-17.20
+14.85%
-20.20
Prepaid Assets
27.00
+23.85%
21.80
-8.02%
23.70
-17.99%
28.90
Restricted Cash
—
—
—
—
Assets Held For Sale Current
—
0.00
-100.00%
34.60
0.00
Other Current Assets
11.10
-5.93%
11.80
-24.84%
15.70
+180.36%
5.60
Total Non Current Assets
4,807.90
-0.45%
4,829.40
-6.86%
5,185.30
-7.40%
5,599.60
Net PPE
2,165.30
+0.59%
2,152.70
-4.31%
2,249.70
-14.32%
2,625.60
Gross PPE
3,648.10
+0.40%
3,633.60
-1.11%
3,674.30
-15.01%
4,323.20
Accumulated Depreciation
-1,482.80
-0.13%
-1,480.90
-3.95%
-1,424.60
+16.08%
-1,697.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
110.40
+0.18%
110.20
+0.09%
110.10
-1.87%
112.20
Buildings And Improvements
49.00
+4.03%
47.10
+10.30%
42.70
-24.42%
56.50
Machinery Furniture Equipment
194.20
+3.96%
186.80
+7.42%
173.90
-5.18%
183.40
Construction In Progress
29.60
-10.03%
32.90
-16.71%
39.50
-90.17%
401.70
Other Properties
3,264.90
+0.25%
3,256.60
-1.56%
3,308.10
-7.32%
3,569.40
Goodwill And Other Intangible Assets
2,618.40
-1.50%
2,658.40
-1.61%
2,701.80
-7.94%
2,934.90
Goodwill
2,006.40
+0.00%
2,006.40
+0.00%
2,006.40
-3.37%
2,076.40
Other Intangible Assets
612.00
-6.13%
652.00
-6.24%
695.40
-19.00%
858.50
Non Current Prepaid Assets
—
—
0.00
-100.00%
363.20
Other Non Current Assets
24.20
+32.24%
18.30
-92.17%
233.80
+497.95%
39.10
Total Liabilities Net Minority Interest
4,577.70
+3.31%
4,431.20
-8.69%
4,852.80
+4.57%
4,640.80
Current Liabilities
545.30
+4.70%
520.80
-12.18%
593.00
+7.51%
551.60
Payables And Accrued Expenses
213.00
-4.48%
223.00
-1.28%
225.90
+8.09%
209.00
Payables
50.20
-2.33%
51.40
-7.39%
55.50
-15.14%
65.40
Accounts Payable
50.20
-2.33%
51.40
-7.39%
55.50
-15.14%
65.40
Current Accrued Expenses
162.80
-5.13%
171.60
+0.70%
170.40
+18.66%
143.60
Pensionand Other Post Retirement Benefit Plans Current
72.30
+27.51%
56.70
+36.96%
41.40
-39.12%
68.00
Current Debt And Capital Lease Obligation
172.90
-3.25%
178.70
-27.33%
245.90
+12.75%
218.10
Current Debt
—
10.00
-84.62%
65.00
+116.67%
30.00
Current Capital Lease Obligation
172.90
+2.49%
168.70
-6.74%
180.90
-3.83%
188.10
Current Deferred Liabilities
57.70
+34.81%
42.80
+13.53%
37.70
+6.80%
35.30
Current Deferred Revenue
57.70
+34.81%
42.80
+13.53%
37.70
+6.80%
35.30
Other Current Liabilities
29.40
+50.00%
19.60
-53.44%
42.10
+98.58%
21.20
Total Non Current Liabilities Net Minority Interest
4,032.40
+3.12%
3,910.40
-8.20%
4,259.80
+4.17%
4,089.20
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
90.90
0.00
Long Term Debt And Capital Lease Obligation
3,958.10
+3.23%
3,834.30
-6.34%
4,093.90
+2.48%
3,995.00
Long Term Debt
2,583.40
+4.06%
2,482.50
-7.25%
2,676.50
+1.92%
2,626.00
Long Term Capital Lease Obligation
1,374.70
+1.69%
1,351.80
-4.63%
1,417.40
+3.54%
1,369.00
Long Term Provisions
34.00
+0.29%
33.90
+2.73%
33.00
-12.70%
37.80
Non Current Deferred Liabilities
—
—
0.00
-100.00%
15.20
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
15.20
Other Non Current Liabilities
40.30
-4.50%
42.20
+0.48%
42.00
+1.94%
41.20
Preferred Securities Outside Stock Equity
—
—
119.80
+0.00%
119.80
Stockholders Equity
710.40
-7.60%
768.80
+10.29%
697.10
-48.18%
1,345.20
Common Stock Equity
710.40
+9.46%
649.00
+12.42%
577.30
-52.89%
1,225.40
Capital Stock
1.80
-98.52%
121.50
+0.00%
121.50
+0.08%
121.40
Common Stock
1.80
+5.88%
1.70
+0.00%
1.70
+6.25%
1.60
Preferred Stock
0.00
-100.00%
119.80
+0.00%
119.80
+0.00%
119.80
Share Issued
175.18
+8.13%
162.01
+0.54%
161.14
+0.55%
160.27
Ordinary Shares Number
175.18
+8.13%
162.01
+0.54%
161.14
+0.55%
160.27
Additional Paid In Capital
2,619.30
+5.04%
2,493.60
+3.79%
2,402.50
-0.57%
2,416.30
Retained Earnings
-1,910.80
-3.50%
-1,846.20
-1.38%
-1,821.10
-53.89%
-1,183.40
Gains Losses Not Affecting Retained Earnings
0.10
+200.00%
-0.10
+98.28%
-5.80
+36.26%
-9.10
Minority Interest
23.50
+54.61%
15.20
-53.94%
33.00
+725.00%
4.00
Other Equity Adjustments
0.10
+200.00%
-0.10
+98.28%
-5.80
+36.26%
-9.10
Total Equity Gross Minority Interest
733.90
-6.39%
784.00
+7.38%
730.10
-45.89%
1,349.20
Total Capitalization
3,293.80
+1.31%
3,251.30
-3.63%
3,373.60
-15.05%
3,971.20
Working Capital
-41.60
+69.19%
-135.00
+30.91%
-195.40
-21.22%
-161.20
Invested Capital
3,293.80
+4.85%
3,141.50
-5.34%
3,318.80
-14.49%
3,881.40
Total Debt
4,131.00
+2.94%
4,013.00
-7.53%
4,339.80
+3.01%
4,213.10
Net Debt
2,483.50
+1.55%
2,445.60
-9.61%
2,705.50
+3.44%
2,615.60
Capital Lease Obligations
1,547.60
+1.78%
1,520.50
-4.87%
1,598.30
+2.65%
1,557.10
Net Tangible Assets
-1,908.00
-0.97%
-1,889.60
+5.74%
-2,004.70
-26.11%
-1,589.70
Tangible Book Value
-1,908.00
+5.05%
-2,009.40
+5.42%
-2,124.50
-24.28%
-1,709.50
Interest Payable
35.10
+1.74%
34.50
+0.88%
34.20
+9.97%
31.10
Line Of Credit
0.00
-100.00%
10.00
-84.62%
65.00
+116.67%
30.00
Preferred Stock Equity
—
119.80
+0.00%
119.80
+0.00%
119.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
307.60
+2.81%
299.20
+17.70%
254.20
+0.04%
254.10
Cash Flow From Continuing Operating Activities
307.60
+2.81%
299.20
+17.70%
254.20
+0.04%
254.10
Net Income From Continuing Operations
147.00
-43.07%
258.20
+160.72%
-425.20
-397.97%
142.70
Depreciation Amortization Depletion
160.20
+5.74%
151.50
-5.61%
160.50
+6.50%
150.70
Depreciation
90.60
+13.96%
79.50
+0.25%
79.30
+2.45%
77.40
Amortization Cash Flow
69.60
-3.33%
72.00
-11.33%
81.20
+10.78%
73.30
Depreciation And Amortization
160.20
+5.74%
151.50
-5.61%
160.50
+6.50%
150.70
Amortization Of Intangibles
69.60
-3.33%
72.00
-11.33%
81.20
+10.78%
73.30
Other Non Cash Items
8.60
-9.47%
9.50
-9.52%
10.50
+0.00%
10.50
Stock Based Compensation
30.00
-2.60%
30.80
+8.45%
28.40
-15.98%
33.80
Provisionand Write Offof Assets
6.60
+15.79%
5.70
-1.72%
5.80
+18.37%
4.90
Asset Impairment Charge
0.00
0.00
-100.00%
511.40
0.00
Deferred Tax
0.00
+100.00%
-1.20
-1100.00%
-0.10
-102.13%
4.70
Deferred Income Tax
0.00
+100.00%
-1.20
-1100.00%
-0.10
-102.13%
4.70
Operating Gains Losses
-4.20
+97.38%
-160.30
-3106.00%
-5.00
-92.31%
-2.60
Change In Working Capital
-41.20
-1156.41%
3.90
+111.78%
-33.10
+64.22%
-92.50
Change In Receivables
-67.00
-187.55%
-23.30
-482.50%
-4.00
+64.29%
-11.20
Change In Prepaid Assets
-3.10
-3200.00%
0.10
+100.37%
-26.70
+65.50%
-77.40
Change In Payables And Accrued Expense
4.30
-68.61%
13.70
+248.91%
-9.20
-287.76%
4.90
Change In Other Working Capital
24.60
+83.58%
13.40
+97.06%
6.80
+177.27%
-8.80
Investing Cash Flow
-113.70
-154.80%
207.50
+293.02%
-107.50
+76.08%
-449.50
Cash Flow From Continuing Investing Activities
-113.70
-154.80%
207.50
+293.02%
-107.50
+76.08%
-449.50
Capital Expenditure
-108.40
-20.31%
-90.10
-3.80%
-86.80
+10.14%
-96.60
Capital Expenditure Reported
-88.80
-13.70%
-78.10
+10.02%
-86.80
+3.34%
-89.80
Net Business Purchase And Sale
-11.60
+42.00%
-20.00
+40.65%
-33.70
+90.49%
-354.20
Purchase Of Business
-13.10
+36.71%
-20.70
+38.58%
-33.70
+90.49%
-354.20
Gain Loss On Sale Of Business
-2.30
+98.57%
-160.90
-1033.10%
-14.20
-7200.00%
0.20
Net Intangibles Purchase And Sale
-19.60
-63.33%
-12.00
-2100.00%
0.60
+108.82%
-6.80
Financing Cash Flow
-140.90
+71.56%
-495.40
-227.00%
-151.50
+19.41%
-188.00
Cash Flow From Continuing Financing Activities
-140.90
+71.56%
-495.40
-227.00%
-151.50
+19.41%
-188.00
Net Issuance Payments Of Debt
89.40
+135.06%
-255.00
-400.00%
85.00
+183.33%
30.00
Issuance Of Debt
589.40
+306.48%
145.00
-74.56%
570.00
+1800.00%
30.00
Repayment Of Debt
-500.00
-25.00%
-400.00
+17.53%
-485.00
0.00
Long Term Debt Issuance
499.40
0.00
-100.00%
450.00
0.00
Long Term Debt Payments
-400.00
-100.00%
-200.00
+50.00%
-400.00
0.00
Net Long Term Debt Issuance
99.40
+149.70%
-200.00
-500.00%
50.00
0.00
Short Term Debt Issuance
90.00
-37.93%
145.00
+20.83%
120.00
+300.00%
30.00
Short Term Debt Payments
-100.00
+50.00%
-200.00
-135.29%
-85.00
0.00
Net Short Term Debt Issuance
-10.00
+81.82%
-55.00
-257.14%
35.00
+16.67%
30.00
Net Common Stock Issuance
—
—
—
—
Common Stock Dividend Paid
-210.30
-0.91%
-208.40
-0.68%
-207.00
-0.58%
-205.80
Cash Dividends Paid
-210.30
-0.91%
-208.40
-0.68%
-207.00
-0.58%
-205.80
Net Other Financing Charges
-20.00
+37.50%
-32.00
-8.47%
-29.50
-141.80%
-12.20
Changes In Cash
53.00
+369.03%
11.30
+335.42%
-4.80
+98.75%
-383.40
Effect Of Exchange Rate Changes
0.00
+100.00%
-0.40
-200.00%
0.40
+140.00%
-1.00
Beginning Cash Position
46.90
+30.28%
36.00
-10.89%
40.40
-90.49%
424.80
End Cash Position
99.90
+113.01%
46.90
+30.28%
36.00
-10.89%
40.40
Free Cash Flow
199.20
-4.73%
209.10
+24.91%
167.40
+6.29%
157.50
Interest Paid Supplemental Data
140.90
-7.06%
151.60
+0.60%
150.70
+19.32%
126.30
Income Tax Paid Supplemental Data
2.20
-80.87%
11.50
+71.64%
6.70
+103.03%
3.30
Common Stock Issuance
—
—
—
—
Dividend Received CFO
0.60
-45.45%
1.10
+10.00%
1.00
-47.37%
1.90
Earnings Losses From Equity Investments
-2.50
-316.67%
-0.60
-154.55%
1.10
+139.29%
-2.80
Issuance Of Capital Stock
—
—
—
0.00
Net Investment Properties Purchase And Sale
6.30
-98.02%
317.60
+2461.29%
12.40
+853.85%
1.30
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
1.50
+114.29%
0.70
0.00
0.00
Sale Of Investment Properties
6.30
-98.02%
317.60
+2461.29%
12.40
+853.85%
1.30
SEC Filings

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